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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
Telephone and Data Systems
TDS
|
+$284K |
| 5 |
JWN
Nordstrom
JWN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$3B
| $242K | 0.2% |
+35,328
| New | +$266K |
|
27
Marathon Petroleum
MPC
$90.3B
| $242K | 0.2% |
+1,599
| New | +$223K |
|
28
Hain Celestial
HAIN
$47.8M
| $242K | 0.2% |
+23,320
| New | +$269K |
|
|
OLO
29
DELISTED
Olo Inc
OLO
| $241K | 0.2% |
+39,759
| New | +$260K |
|
30
PayPal
PYPL
$49.5B
| $239K | 0.2% |
+4,091
| New | +$266K |
|
31
Chegg
CHGG
$108M
| $236K | 0.2% |
+26,430
| New | +$258K |
|
32
Phillips 66
PSX
$82.9B
| $236K | 0.2% |
+1,962
| New | +$220K |
|
33
Kyndryl
KD
$2.66B
| $235K | 0.2% |
15,535
-1,851
| -11% | -$27.5K |
|
34
Delek US
DK
$3.87B
| $234K | 0.19% |
8,238
+2,930
| +55% | +$79.1K |
|
35
Fiverr
FVRR
$376M
| $233K | 0.19% |
+9,520
| New | +$268K |
|
36
GoodRx Holdings
GDRX
$1B
| $233K | 0.19% |
+41,366
| New | +$276K |
|
37
HF Sinclair
DINO
$15.9B
| $233K | 0.19% |
+4,085
| New | +$222K |
|
38
Green Dot
GDOT
$753M
| $232K | 0.19% |
+16,658
| New | +$275K |
|
39
StoneCo
STNE
$2.62B
| $231K | 0.19% |
21,648
+4,513
| +26% | +$55.5K |
|
40
Kodiak Gas Services
KGS
$5.96B
| $231K | 0.19% |
+12,906
| New | +$230K |
|
|
SNBR
41
DELISTED
Sleep Number
SNBR
| $228K | 0.19% |
+9,283
| New | +$260K |
|
42
Asana
ASAN
$1.58B
| $228K | 0.19% |
+12,456
| New | +$260K |
|
43
MasterBrand
MBC
$1.09B
| $228K | 0.19% |
18,732
+8,215
| +78% | +$101K |
|
44
Cerence
CRNC
$382M
| $224K | 0.19% |
+11,011
| New | +$277K |
|
45
Protolabs
PRLB
$1.86B
| $224K | 0.19% |
+8,478
| New | +$256K |
|
46
Match Group
MTCH
$8.84B
| $222K | 0.19% |
+5,674
| New | +$252K |
|
47
Roku
ROKU
$21.1B
| $220K | 0.18% |
+3,121
| New | +$242K |
|
48
Teladoc Health
TDOC
$1.58B
| $220K | 0.18% |
+11,824
| New | +$276K |
|
|
COOP
49
DELISTED
Mr. Cooper
COOP
| $219K | 0.18% |
+4,093
| New | +$225K |
|
50
Bally's
BALY
$672M
| $219K | 0.18% |
16,672
+8,123
| +95% | +$124K |
|
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review
As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.
- Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
- Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
- Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
- Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
- Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
- Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
- Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.